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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$9.51B
AUM Growth
+$29.7M
Cap. Flow
-$148M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.15%
Holding
1,392
New
41
Increased
434
Reduced
883
Closed
30

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.3M
3
CRH icon
CRH
CRH
+$8.57M
4
PINS icon
Pinterest
PINS
+$7.14M
5
AIT icon
Applied Industrial Technologies
AIT
+$6.81M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$11.6M
2
FIX icon
Comfort Systems
FIX
+$9.91M
3
ASH icon
Ashland
ASH
+$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.36M
5
TTMI icon
TTM Technologies
TTMI
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 13.78%
3 Industrials 11.05%
4 Consumer Discretionary 10.3%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
526
Consolidated Edison
ED
$40.1B
$3.85M 0.04%
38,748
-338
-0.9% -$33.5K
OC icon
527
Owens Corning
OC
$12.3B
$3.83M 0.04%
34,207
-4,415
-11% -$518K
XYZ
528
Block Inc
XYZ
$49.9B
$3.83M 0.04%
58,810
-763
-1% -$52.6K
PCG icon
529
PG&E
PCG
$38.5B
$3.79M 0.04%
235,964
-2,232
-0.9% -$35.6K
SYY icon
530
Sysco
SYY
$40B
$3.79M 0.04%
51,436
-341
-0.7% -$25.9K
RMD icon
531
ResMed
RMD
$32.9B
$3.79M 0.04%
15,715
-193
-1% -$49.4K
WY icon
532
Weyerhaeuser
WY
$17.9B
$3.77M 0.04%
159,231
-11,084
-7% -$256K
IRTC icon
533
iRhythm Holdings
IRTC
$4.06B
$3.75M 0.04%
21,151
-138
-0.6% -$24.5K
KEYS icon
534
Keysight
KEYS
$60.5B
$3.75M 0.04%
18,451
-203
-1% -$37.7K
PLNT icon
535
Planet Fitness
PLNT
$3.71B
$3.75M 0.04%
34,535
-4,221
-11% -$434K
CPRT icon
536
Copart
CPRT
$27.2B
$3.74M 0.04%
95,633
-819
-0.8% -$34K
REXR icon
537
Rexford Industrial Realty
REXR
$8.12B
$3.74M 0.04%
96,676
-12,375
-11% -$510K
POWL icon
538
Powell Industries
POWL
$7.43B
$3.74M 0.04%
35,217
+32,052
+1,013% +$3.6M
MCHP icon
539
Microchip Technology
MCHP
$42.2B
$3.7M 0.04%
58,024
-468
-0.8% -$28.9K
FIS icon
540
Fidelity National Information Services
FIS
$22.8B
$3.7M 0.04%
55,608
-1,017
-2% -$67.1K
WEC icon
541
WEC Energy
WEC
$35.9B
$3.68M 0.04%
34,922
+40
+0.1% +$4.43K
FLS icon
542
Flowserve
FLS
$10.3B
$3.67M 0.04%
52,903
-7,496
-12% -$482K
PECO icon
543
Phillips Edison & Co
PECO
$5.2B
$3.66M 0.04%
102,996
-257
-0.2% -$8.92K
BANF icon
544
BancFirst
BANF
$3.89B
$3.66M 0.04%
34,576
-1,559
-4% -$176K
OTIS icon
545
Otis Worldwide
OTIS
$27.8B
$3.66M 0.04%
41,857
-698
-2% -$62.4K
TTEK icon
546
Tetra Tech
TTEK
$9.33B
$3.65M 0.04%
108,795
-12,562
-10% -$425K
XHR
547
Xenia Hotels & Resorts
XHR
$1.76B
$3.63M 0.04%
256,448
-12,167
-5% -$166K
WAL icon
548
Western Alliance Bancorporation
WAL
$8.92B
$3.61M 0.04%
42,958
-4,851
-10% -$394K
KNSL icon
549
Kinsale Capital Group
KNSL
$8.59B
$3.6M 0.04%
9,197
-1,027
-10% -$419K
ZION icon
550
Zions Bancorporation
ZION
$10.5B
$3.6M 0.04%
61,444
-6,733
-10% -$367K
20 21
22
23 24

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mutual of America Capital Management held 1,392 positions worth $9.51B, up 0.31% from $9.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual of America Capital Management's Q4 2025 filing shows 41 new, 434 increased, 883 reduced and 30 closed positions. Its largest new stake was iShares MSCI China ETF: 182,680 shares worth $11M. The largest sale was Corcept Therapeutics, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q4 2025 buy was iShares MSCI China ETF: 182,680 shares worth $11M.
  • Mutual of America Capital Management added most to Applied Industrial Technologies in Q4 2025, an estimated $6.81M increase.
  • Mutual of America Capital Management's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $11.6M.
  • Mutual of America Capital Management fully exited WIX.com in Q4 2025, selling an estimated $6.67M.
  • Mutual of America Capital Management's ten largest holdings make up 27% of its $9.51B portfolio in Q4 2025.
  • Mutual of America Capital Management opened 41 new positions and closed 30 in Q4 2025.
  • Mutual of America Capital Management's portfolio value rose 0.31% quarter-over-quarter to $9.51B.

Based on Mutual of America Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.